Prostatis Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,277
| Closed | -$122K | – | 233 |
|
|
2023
Q2 | $122K | Buy |
+22,277
| New | +$122K | 0.06% | 129 |
|
|
2022
Q1 | – | Sell |
-1,410
| Closed | -$397K | – | 104 |
|
|
2021
Q4 | $397K | Sell |
1,410
-361
| -20% | -$102K | 0.24% | 61 |
|
|
2021
Q3 | $496K | Sell |
1,771
-41
| -2% | -$11.5K | 0.3% | 56 |
|
|
2021
Q2 | $525K | Sell |
1,812
-178
| -9% | -$51.6K | 0.36% | 54 |
|
|
2021
Q1 | $546K | Buy |
1,990
+138
| +7% | +$37.9K | 0.43% | 55 |
|
|
2020
Q4 | $496K | Buy |
1,852
+292
| +19% | +$78.1K | 0.41% | 52 |
|
|
2020
Q3 | $335K | Buy |
+1,560
| New | +$335K | 0.32% | 61 |
|
|
2020
Q1 | – | Sell |
-1,032
| Closed | -$205K | – | 89 |
|
|
2019
Q4 | $205K | Buy |
+1,032
| New | +$205K | 0.19% | 78 |
|